Portfolio (Quarterly)
Guide ↗
SIERRA OCEAN, LLC
· CIK 0002051715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 133,258.0 | $21.5M | 14.90% | NEW | — | $161.54 | -9.1% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 220,001.0 | $19.8M | 13.72% | NEW | — | $90.10 | -4.9% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 261,576.0 | $12.3M | 8.50% | NEW | — | $46.94 | -1.5% |
| 4 | LVHI | LEGG MASON ETF INVT | — | 278,606.0 | $11.3M | 7.83% | NEW | — | $40.59 | +5.6% |
| 5 | AUSF | GLOBAL X FDS | — | 183,824.0 | $9.0M | 6.22% | NEW | — | $48.86 | +6.7% |
| 6 | TLT | ISHARES TR | — | 95,871.0 | $8.3M | 5.73% | NEW | — | $86.42 | -4.1% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 226,424.0 | $8.2M | 5.68% | NEW | — | $36.26 | +2.5% |
| 8 | DIVO | AMPLIFY ETF TR | — | 132,366.0 | $6.0M | 4.19% | NEW | — | $45.70 | +6.0% |
| 9 | EMB | ISHARES TR | — | 59,192.0 | $5.7M | 3.95% | NEW | — | $96.44 | -1.6% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 66,717.0 | $3.8M | 2.61% | NEW | — | $56.48 | +2.3% |
| 11 | AAPL | APPLE INC | Technology | 11,612.0 | $3.4M | 2.33% | NEW | — | $289.36 | +10.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,859.0 | $2.8M | 1.92% | NEW | — | $200.09 | +8.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 4,528.0 | $1.7M | 1.17% | NEW | — | $373.02 | +37.7% |
| 14 | MOAT | VANECK ETF TRUST | — | 15,505.0 | $1.6M | 1.12% | NEW | — | $103.96 | +10.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,836.0 | $1.4M | 0.98% | NEW | — | $500.39 | — |
| 16 | IVV | ISHARES TR | — | 1,883.0 | $1.4M | 0.98% | NEW | — | $749.03 | +3.2% |
| 17 | HELO | J P MORGAN EXCHANGE TRADED F | — | 20,452.0 | $1.4M | 0.96% | NEW | — | $67.58 | +3.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,792.0 | $1.4M | 0.94% | NEW | — | $357.41 | -3.0% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,363.0 | $1.1M | 0.78% | NEW | — | $477.57 | -12.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,651.0 | $1.1M | 0.77% | NEW | — | $238.34 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.9%
Consumer Cyclical
10.4%
Communication Services
8.2%
Healthcare
7.0%
Financial Services
6.8%
Industrials
5.1%
Consumer Defensive
4.1%
Energy
1.4%
Utilities
1.1%